MS
Mizuho Securities Portfolio holdings
AUM
$27.7M
This Quarter Return
-17.1%
1 Year Return
+23.85%
3 Year Return
+192.43%
5 Year Return
+10.18%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-8.2%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
186
New
106
Increased
15
Reduced
46
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$83.5M |
| 2 |
C4 Therapeutics
CCCC
|
$5.61M |
| 3 |
JD.com
JD
|
$4.9M |
| 4 |
Salesforce
CRM
|
$2.94M |
| 5 |
NVIDIA
NVDA
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Korro Bio
KRRO
|
$9.05M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$6.26M |
| 4 |
Amazon
AMZN
|
$4.78M |
| 5 |
Takeda Pharmaceutical
TAK
|
$3.86M |
Sector Composition
| 1 | Consumer Discretionary | 92.14% |
| 2 | Technology | 4.77% |
| 3 | Healthcare | 1.28% |
| 4 | Communication Services | 0.69% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Itaú Unibanco
ITUB
$77B
| – | – |
-340
| Closed | -$1K |
|
177
Korea Electric Power
KEP
$17B
| – | – |
-3,000
| Closed | -$26K |
|
|
178
Korro Bio
KRRO
$217M
| – | – |
-471,046
| Closed | -$9.05M |
|
179
KT
KT
$9.76B
| – | – |
-41,300
| Closed | -$397K |
|
180
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,200
| Closed | -$282K |
|
181
Newmont
NEM
$81.7B
| – | – |
-100
| Closed | -$6K |
|
182
Petrobras
PBR
$79.9B
| – | – |
-200
| Closed | -$1K |
|
|
183
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-216,270
| Closed | -$3.86M |
|
184
Western Digital
WDC
$27.9B
| – | – |
-700
| Closed | -$26K |
|
|
CHL
185
DELISTED
China Mobile Limited
CHL
| – | – |
-3,500
| Closed | -$113K |
|
|
CHU
186
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-2,466
| Closed | -$16K |
|